中欧预见养老目标日期2035三年持有期混合型基金中基金(FOF)A类(006321)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-27 00:00:00 | 1.4020 | 1.4020 |
| 2 | 2023-11-24 00:00:00 | 1.4074 | 1.4074 |
| 3 | 2023-11-23 00:00:00 | 1.4176 | 1.4176 |
| 4 | 2023-11-22 00:00:00 | 1.4129 | 1.4129 |
| 5 | 2023-11-21 00:00:00 | 1.4261 | 1.4261 |
| 6 | 2023-11-20 00:00:00 | 1.4298 | 1.4298 |
| 7 | 2023-11-17 00:00:00 | 1.4260 | 1.4260 |
| 8 | 2023-11-16 00:00:00 | 1.4252 | 1.4252 |
| 9 | 2023-11-15 00:00:00 | 1.4384 | 1.4384 |
| 10 | 2023-11-14 00:00:00 | 1.4304 | 1.4304 |
| 11 | 2023-11-13 00:00:00 | 1.4293 | 1.4293 |
| 12 | 2023-11-10 00:00:00 | 1.4280 | 1.4280 |
| 13 | 2023-11-09 00:00:00 | 1.4346 | 1.4346 |
| 14 | 2023-11-08 00:00:00 | 1.4333 | 1.4333 |
| 15 | 2023-11-07 00:00:00 | 1.4344 | 1.4344 |
| 16 | 2023-11-06 00:00:00 | 1.4366 | 1.4366 |
| 17 | 2023-11-03 00:00:00 | 1.4153 | 1.4153 |
| 18 | 2023-11-02 00:00:00 | 1.4039 | 1.4039 |
| 19 | 2023-11-01 00:00:00 | 1.4116 | 1.4116 |
| 20 | 2023-10-31 00:00:00 | 1.4159 | 1.4159 |
